Celanese Corporation

Celanese Corporation's next confirmed earnings release is scheduled for November 2, 2026.

As of June 30, 2026, Celanese Corporation has 109.75M shares outstanding.

As of June 30, 2026, Celanese Corporation maintains a current ratio of 1.45, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 270.20, indicating elevated leverage, while an interest coverage ratio of 0.23 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Celanese Corporation posted a negative return on equity (ROE) of -24.76, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -5.18, reflecting losses generated across the asset base. The company generates approximately 731,812.21 in revenue per employee across its workforce of 11,616.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.35 indicates how many times Celanese Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Celanese Corporation recorded 19.26M in income tax expense. The company reported a pretax loss of -982.96M and -1.02B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Over the twelve months ended June 30, 2026, Celanese Corporation generated 8.50B in revenue and converted that into -1.02B in net income, yielding earnings per share of -9.12. EBITDA reached 146.18M, while operating income came in at 716.00M.

As of June 30, 2026, Celanese Corporation holds 1.19B in cash and equivalents against 10.85B in total debt, resulting in a net debt position of 9.32B. Total book value stands at 3.65B, with working capital of 1.57B providing operational flexibility.

Celanese Corporation produced 861.30M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Celanese Corporation posted a gross margin of 20.90, reflecting its pricing power and cost economics. The operating margin of 8.42 and net profit margin of -12.04 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Celanese Corporation paid dividends of 0.10 per share. The dividend payout ratio of -1.15 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.